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KAG: Waystone M.Co.(IE)
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A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 133,77 | 19.8. |   | 8,98 | 8,51 | 2,87 | 34,28 |  | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,55 | 20.8. | | 9,03 | 8,51 | 37,97 | 67,30 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 192,62 | 20.8. | | 9,00 | 8,47 | 30,69 | 61,57 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 133,19 | 20.8. | | 8,98 | 8,46 | 30,63 | 60,95 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 669,01 | 20.8. |  | 6,75 | 8,34 | -1,59 | 13,17 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 653,22 | 20.8. | | 6,75 | 8,34 | -1,59 | 13,17 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 127,43 | 20.8. | | 16,43 | 8,21 | 42,09 | - | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 115,38 | 20.8. | | 7,92 | 8,15 | 6,44 | 1,59 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 109,65 | 20.8. | | 6,01 | 8,13 | 25,00 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,82 | 20.8. | | 20,82 | 8,13 | -0,12 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,01 | 20.8. | | 6,01 | 8,12 | 14,95 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 648,08 | 20.8. | | 6,58 | 8,07 | -2,32 | 11,76 | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 109,25 | 20.8. | | 5,94 | 8,02 | 24,64 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,68 | 20.8. | | 5,94 | 8,02 | 14,61 | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 127,80 | 20.8. | | 6,50 | 8,01 | 34,26 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,84 | 20.8. | | 8,68 | 7,97 | 35,92 | 67,39 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,67 | 20.8. | | 8,68 | 7,97 | 35,92 | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 132,76 | 20.8. | | -0,71 | 7,93 | - | - | | A3EFLB | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC. | USD | 11,74 | 20.8. | | 9,01 | 7,90 | - | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,91 | 20.8. | | 5,81 | 7,83 | 13,11 | - | |
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